History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-11 | 2021-05-07 | 0.021 | 0 | +0 | ||
| 2021-05-10 | 2021-05-06 | 0.021 | 0 | -19,450,000 | ||
| 2021-02-03 | 2021-02-01 | 0.021 | 19,450,000 | -1,675,000 | 0.13% | 408,450 |
| 2021-01-28 | 2021-01-26 | 0.021 | 21,125,000 | -1,125,000 | 0.14% | 443,625 |
| 2020-12-14 | 2020-12-10 | 0.021 | 22,250,000 | -2,925,000 | 0.15% | 467,250 |
| 2020-06-01 | 2020-05-28 | 0.021 | 25,175,000 | -5,200,000 | 0.17% | 528,675 |
| 2020-04-29 | 2020-04-27 | 0.021 | 30,375,000 | -150,000 | 0.20% | 637,875 |
| 2020-04-27 | 2020-04-23 | 0.021 | 30,525,000 | -400,000 | 0.20% | 641,025 |
| 2020-04-21 | 2020-04-17 | 0.021 | 30,925,000 | -1,800,000 | 0.21% | 649,425 |
| 2020-04-17 | 2020-04-15 | 0.021 | 32,725,000 | -63,575,000 | 0.22% | 687,225 |
| 2020-04-15 | 2020-04-09 | 0.021 | 96,300,000 | -400,000 | 0.64% | 2,022,300 |
| 2020-04-09 | 2020-04-07 | 0.021 | 96,700,000 | -21,300,000 | 0.64% | 2,030,700 |
| 2020-03-26 | 2020-03-24 | 0.021 | 118,000,000 | -10,000,000 | 0.78% | 2,478,000 |
| 2019-07-11 | 2019-07-09 | 0.021 | 128,000,000 | +16,650,000 | 0.85% | 2,688,000 |
| 2019-05-22 | 2019-05-20 | 0.021 | 111,350,000 | +2,800,000 | 0.74% | 2,338,350 |
| 2019-04-25 | 2019-04-23 | 0.021 | 108,550,000 | +5,200,000 | 0.72% | 2,279,550 |
| 2019-03-25 | 2019-03-21 | 0.019 | 103,350,000 | -10,000,000 | 0.69% | 1,963,650 |
| 2019-03-21 | 2019-03-19 | 0.030 | 113,350,000 | +2,700,000 | 0.75% | 3,400,500 |
| 2018-12-14 | 2018-12-12 | 0.023 | 110,650,000 | +72,525,000 | 0.74% | 2,544,950 |
| 2018-12-06 | 2018-12-04 | 0.023 | 38,125,000 | +2,600,000 | 0.25% | 876,875 |
| 2018-12-04 | 2018-11-30 | 0.023 | 35,525,000 | +4,125,000 | 0.24% | 817,075 |
| 2018-12-03 | 2018-11-29 | 0.023 | 31,400,000 | +1,800,000 | 0.21% | 722,200 |
| 2018-11-30 | 2018-11-28 | 0.024 | 29,600,000 | +29,500,000 | 0.20% | 710,400 |
| 2018-04-27 | 2018-04-25 | 0.038 | 100,000 | +75,000 | 0.00% | 3,800 |
| 2018-03-08 | 2018-03-06 | 0.052 | 25,000 | -1,125,000 | 0.00% | 1,300 |
| 2018-02-12 | 2018-02-08 | 0.054 | 1,150,000 | +14,465 | 0.01% | 61,726 |
| 2017-04-12 | 2017-04-10 | 0.132 | 1,135,535 | -296,226 | 0.01% | 149,500 |
| 2017-03-30 | 2017-03-28 | 0.124 | 1,431,761 | +1,110,849 | 0.01% | 176,900 |
| 2017-03-22 | 2017-03-20 | 0.129 | 320,912 | -394,969 | 0.00% | 41,275 |
| 2017-03-21 | 2017-03-17 | 0.129 | 715,881 | +394,969 | 0.01% | 92,075 |
| 2017-03-16 | 2017-03-14 | 0.135 | 320,912 | -394,969 | 0.00% | 43,225 |
| 2017-03-15 | 2017-03-13 | 0.128 | 715,881 | +394,969 | 0.01% | 91,350 |
| 2017-02-22 | 2017-02-20 | 0.150 | 320,912 | +123,428 | 0.00% | 48,100 |
| 2017-02-16 | 2017-02-14 | 0.176 | 197,484 | -148,113 | 0.00% | 34,800 |
| 2017-02-15 | 2017-02-13 | 0.171 | 345,597 | +148,113 | 0.00% | 59,150 |
| 2017-02-02 | 2017-01-27 | 0.140 | 197,484 | -98,742 | 0.00% | 27,600 |
| 2017-02-01 | 2017-01-25 | 0.134 | 296,226 | -98,743 | 0.00% | 39,600 |
| 2017-01-24 | 2017-01-20 | 0.131 | 394,969 | +197,485 | 0.00% | 51,600 |
| 2016-11-02 | 2016-10-31 | 0.134 | 197,484 | +24,685 | 0.00% | 26,400 |
| 2016-10-06 | 2016-10-04 | 0.118 | 172,799 | -246,855 | 0.00% | 20,475 |
| 2016-10-04 | 2016-09-30 | 0.116 | 419,654 | +246,855 | 0.00% | 48,875 |
| 2016-09-07 | 2016-09-05 | 0.124 | 172,799 | +172,799 | 0.00% | 21,350 |
| 2016-06-06 | 2016-06-02 | 0.178 | 0 | -172,799 | ||
| 2016-06-03 | 2016-06-01 | 0.178 | 172,799 | +172,799 | 0.00% | 30,800 |
| 2016-05-12 | 2016-05-10 | 0.150 | 0 | -172,799 | ||
| 2016-05-11 | 2016-05-09 | 0.149 | 172,799 | +172,799 | 0.00% | 25,725 |
| 2016-04-26 | 2016-04-22 | 0.181 | 0 | -148,113 | ||
| 2016-04-25 | 2016-04-21 | 0.175 | 148,113 | -148,113 | 0.00% | 25,950 |
| 2016-04-22 | 2016-04-20 | 0.163 | 296,226 | +296,226 | 0.00% | 48,300 |
| 2007-06-26 | 2007-06-22 | 0.967 | 0 |
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